Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.991B (100.0% shares, 0.0% debt)

Holdings (984)

META META PLATFORMS INC 4.1%
Value $205M Shares 350,716 Share Price $585.63 Est. Cost/Share $422.74 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION 3.7%
Value $182M Shares 1,359,379 Share Price $134.22 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
TSLA TESLA INC 3.3%
Value $165M Shares 409,808 Share Price $403.64 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
RACE FERRARI N V 2.9%
Value $145M Shares 336,409 Share Price $430.21 * Est. Cost/Share $425.54 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 2.4%
Value $122M Shares 639,139 Share Price $190.48 * Est. Cost/Share $155.67 Unrealized @ Report Date +12.8%
ELV ELEVANCE HEALTH INC 2.4%
Value $118M Shares 319,980 Share Price $368.79 * Est. Cost/Share $415.12 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $114M Shares 225,214 Share Price $506.03 * Est. Cost/Share $546.58 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO 2.2%
Value $108M Shares 1,062,300 Share Price $101.73 * Est. Cost/Share $120.00 Unrealized @ Report Date -10.9%
WCN WASTE CONNECTIONS INC 1.9%
Value $93.16M Shares 542,200 Share Price $171.81 * Est. Cost/Share $171.87 Unrealized @ Report Date +5.1%
CVE CENOVUS ENERGY INC 1.6%
Value $78.56M Shares 5,176,200 Share Price $15.18 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 1.5%
Value $72.87M Shares 683,500 Share Price $106.61 * Est. Cost/Share $62.75 Unrealized @ Report Date +55.0%
RCI ROGERS 1.4%
Value $71.99M Shares 2,339,400 Share Price $30.77 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC 1.3%
Value $66.19M Shares 266,785 Share Price $248.09 * Est. Cost/Share $244.26 Unrealized @ Report Date +3.9%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%
Value $58.18M Shares 136,723 Share Price $425.52 Est. Cost/Share $423.07 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 1.1%
Value $55.61M Shares 1,042,700 Share Price $53.34 * Est. Cost/Share $59.93 Unrealized @ Report Date -6.4%
XLP SELECT SECTOR SPDR TR 1.1%
Value $55.47M Shares 705,680 Share Price $78.60 Est. Cost/Share $78.60 Unrealized @ Report Date —
APP APPLOVIN CORP 1.1%
Value $54.68M Shares 168,803 Share Price $323.91 * Est. Cost/Share $215.62 Unrealized @ Report Date +17.3%
TLT ISHARES TR 20 YR TR 1.0%
Value $49.15M Shares 562,684 Share Price $87.35 Est. Cost/Share $98.13 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $47.4M Shares 106,023 Share Price $447.10 * Est. Cost/Share $215.84 Unrealized @ Report Date +98.4%
MCK MCKESSON CORP 0.9%
Value $44.23M Shares 77,587 Share Price $570.05 * Est. Cost/Share $553.54 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $40.28M Shares 240,279 Share Price $167.65 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.8%
Value $40.17M Shares 52,038 Share Price $772.01 * Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 0.8%
Value $37.89M Shares 172,638 Share Price $219.48 * Est. Cost/Share $169.58 Unrealized @ Report Date +20.6%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.8%
Value $37.6M Shares 653,385 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $36.33M Shares 407,820 Share Price $89.09 Est. Cost/Share $89.09 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.7%
Value $34.34M Shares 1,108,800 Share Price $30.97 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.8%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $33.32M Shares 72,055 Share Price $462.42 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.6%
Value $31.58M Shares 229,100 Share Price $137.86 Est. Cost/Share $109.65 Unrealized @ Report Date +25.7%
VO VANGUARD INDEX FDS 0.6%
Value $30.81M Shares 116,700 Share Price $264.03 Est. Cost/Share $264.03 Unrealized @ Report Date —
CCJ CAMECO CORP 0.6%
Value $29.94M Shares 581,400 Share Price $51.50 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value $29.72M Shares 98,964 Share Price $300.26 * Est. Cost/Share $335.60 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $29.11M Shares 31,768 Share Price $916.30 Est. Cost/Share $645.59 Unrealized @ Report Date +42.9%
KLAC KLA CORP 0.6%
Value $28.79M Shares 45,704 Share Price $630.02 * Est. Cost/Share $669.07 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $28.14M Shares 125,779 Share Price $223.71 * Est. Cost/Share $188.48 Unrealized @ Report Date +31.5%
AVGO BROADCOM INC 0.6%
Value $28.1M Shares 121,246 Share Price $231.80 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.6%
Value $27.89M Shares 299,549 Share Price $93.09 Est. Cost/Share $93.09 Unrealized @ Report Date —
RY ROYAL BK CDA 0.6%
Value $27.72M Shares 229,500 Share Price $120.80 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value $27.07M Shares 21,381 Share Price $1266.05 * Est. Cost/Share $1215.58 Unrealized @ Report Date +1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $26.53M Shares 479,294 Share Price $55.36 Est. Cost/Share $57.09 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $26.12M Shares 76,330 Share Price $342.22 * Est. Cost/Share $332.51 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.5%
Value $25.75M Shares 101,461 Share Price $253.77 Est. Cost/Share $253.77 Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $25.44M Shares 115,140 Share Price $220.95 Est. Cost/Share $213.97 Unrealized @ Report Date —
TNA DIREXION 0.5%
Value $24.5M Shares 585,590 Share Price $41.84 Est. Cost/Share $44.29 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $24.48M Shares 285,764 Share Price $85.66 Est. Cost/Share $85.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $24.4M Shares 69,303 Share Price $352.07 Est. Cost/Share $341.35 Unrealized @ Report Date +3.9%
VDE VANGUARD WORLD FD 0.5%
Value $23.96M Shares 197,818 Share Price $121.14 Est. Cost/Share $121.14 Unrealized @ Report Date —
FAS DIREXION 0.5%
Value $23.44M Shares 155,226 Share Price $151.00 Est. Cost/Share $148.58 Unrealized @ Report Date —
EWY ISHARES INC 0.4%
Value $22.4M Shares 440,045 Share Price $50.89 Est. Cost/Share $50.90 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.4%
Value $21.86M Shares 185,703 Share Price $117.72 * Est. Cost/Share $124.71 Unrealized @ Report Date -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $21.86M Shares 387,800 Share Price $56.37 * Est. Cost/Share $45.41 Unrealized @ Report Date +35.7%
GEV GE VERNOVA INC 0.4%
Value $21.56M Shares 65,515 Share Price $329.02 * Est. Cost/Share $311.89 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $21.21M Shares 1,007,838 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
SHY ISHARES TR 0.4%
Value $20.43M Shares 249,148 Share Price $81.99 Est. Cost/Share $82.89 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.4%
Value $20.42M Shares 548,105 Share Price $37.25 * Est. Cost/Share $27.83 Unrealized @ Report Date +16.0%
GDXJ VANECK ETF TRUST 0.4%
Value $20.26M Shares 473,999 Share Price $42.75 Est. Cost/Share $48.85 Unrealized @ Report Date —
DHI D R HORTON INC 0.4%
Value $19.63M Shares 140,436 Share Price $139.80 * Est. Cost/Share $159.89 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.4%
Value $19.49M Shares 271,899 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $19.38M Shares 175,250 Share Price $110.58 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $19.21M Shares 397,522 Share Price $48.33 Est. Cost/Share $45.36 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $19.2M Shares 318,214 Share Price $60.33 * Est. Cost/Share $70.53 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $19.11M Shares 56,215 Share Price $339.91 * Est. Cost/Share $350.70 Unrealized @ Report Date +5.4%
PFF ISHARES TR 0.4%
Value $18.8M Shares 597,925 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $18.72M Shares 155,577 Share Price $120.33 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.4%
Value $18.3M Shares 359,720 Share Price $50.88 Est. Cost/Share $50.60 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $18.26M Shares 98,607 Share Price $185.14 Est. Cost/Share $185.14 Unrealized @ Report Date —
TS TENARIS S A 0.4%
Value $18.16M Shares 963,392 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $17.88M Shares 53,455 Share Price $334.56 * Est. Cost/Share $278.64 Unrealized @ Report Date +13.7%
GM GENERAL MTRS CO 0.4%
Value $17.69M Shares 332,158 Share Price $53.26 * Est. Cost/Share $40.06 Unrealized @ Report Date +29.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $17.67M Shares 47,840 Share Price $369.36 * Est. Cost/Share $387.18 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.4%
Value $17.56M Shares 243,254 Share Price $72.20 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.3%
Value $17.26M Shares 96,726 Share Price $178.47 Est. Cost/Share $165.94 Unrealized @ Report Date +5.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $16.66M Shares 3,350 Share Price $4971.77 * Est. Cost/Share $3794.03 Unrealized @ Report Date +25.6%
PGR PROGRESSIVE CORP 0.3%
Value $16.57M Shares 69,123 Share Price $239.78 * Est. Cost/Share $166.67 Unrealized @ Report Date +39.2%
MRK MERCK & CO INC 0.3%
Value $16.14M Shares 162,220 Share Price $99.49 Est. Cost/Share $111.23 Unrealized @ Report Date -11.3%
FICO FAIR ISAAC CORP 0.3%
Value $15.97M Shares 8,020 Share Price $1991.32 * Est. Cost/Share $2135.94 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 0.3%
Value $15.33M Shares 146,737 Share Price $104.48 Est. Cost/Share $105.77 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.3%
Value $15.19M Shares 373,316 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR 0.3%
Value $15.04M Shares 1,304,504 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
IUSV ISHARES TR CORE 0.3%
Value $14.9M Shares 160,852 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $14.72M Shares 14,347 Share Price $1026.15 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $14.56M Shares 192,108 Share Price $75.80 Est. Cost/Share $125.75 Unrealized @ Report Date -38.9%
GDX VANECK ETF TRUST 0.3%
Value $14.32M Shares 422,176 Share Price $33.92 Est. Cost/Share $39.80 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.3%
Value $14.25M Shares 849,945 Share Price $16.77 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $14.01M Shares 123,344 Share Price $113.61 * Est. Cost/Share $103.69 Unrealized @ Report Date +14.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.96M Shares 28,736 Share Price $485.79 * Est. Cost/Share $514.23 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.3%
Value $13.9M Shares 54,773 Share Price $253.70 * Est. Cost/Share $348.89 Unrealized @ Report Date -24.4%
WFC WELLS FARGO CO NEW 0.3%
Value $13.67M Shares 194,465 Share Price $70.29 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.3%
Value $13.61M Shares 81,588 Share Price $166.81 * Est. Cost/Share $169.91 Unrealized @ Report Date +4.3%
IVE ISHARES TR 0.3%
Value $13.51M Shares 70,731 Share Price $190.95 Est. Cost/Share $190.95 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.3%
Value $13.24M Shares 136,388 Share Price $97.11 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
TMF DIREXION 0.3%
Value $13.13M Shares 328,681 Share Price $39.94 Est. Cost/Share $57.72 Unrealized @ Report Date —
CLS CELESTICA INC 0.3%
Value $13.06M Shares 141,336 Share Price $92.39 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $12.82M Shares 346,400 Share Price $37.01 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $12.27M Shares 93,071 Share Price $131.79 Est. Cost/Share $131.79 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $12.14M Shares 24,372 Share Price $497.96 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.81M Shares 64,384 Share Price $183.36 * Est. Cost/Share $203.17 Unrealized @ Report Date -2.4%
LIN LINDE PLC 0.2%
Value $11.56M Shares 27,616 Share Price $418.77 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.2%
Value $11.39M Shares 2,418,300 Share Price $4.71 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.8%
SE SEA LTD 0.2%
Value $11.39M Shares 107,340 Share Price $106.10 Est. Cost/Share $68.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $11.36M Shares 28,090 Share Price $404.30 * Est. Cost/Share $472.12 Unrealized @ Report Date +3.2%
MSTR MICROSTRATEGY INC 0.2%
Value $10.82M Shares 37,355 Share Price $289.78 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $10.75M Shares 152,746 Share Price $70.41 * Est. Cost/Share $46.47 Unrealized @ Report Date +40.7%
DGRO ISHARES TR 0.2%
Value $10.41M Shares 169,785 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $10.17M Shares 273,269 Share Price $37.22 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $10.07M Shares 166,286 Share Price $60.53 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $9.888M Shares 43,059 Share Price $229.63 * Est. Cost/Share $243.95 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR ULTRPRO 0.2%
Value $9.706M Shares 109,497 Share Price $88.64 Est. Cost/Share $86.22 Unrealized @ Report Date —
CWB SPDR SER TR 0.2%
Value $9.563M Shares 122,638 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $9.39M Shares 60,806 Share Price $154.42 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.2%
Value $9.314M Shares 39,862 Share Price $233.65 * Est. Cost/Share $223.24 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $9.046M Shares 587,790 Share Price $15.39 * Est. Cost/Share $7.27 Unrealized @ Report Date +78.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $9.02M Shares 255,916 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $9.008M Shares 58,631 Share Price $153.64 * Est. Cost/Share $148.53 Unrealized @ Report Date +7.4%
USRT ISHARES TR 0.2%
Value $8.91M Shares 155,568 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.885M Shares 17,089 Share Price $519.92 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $8.884M Shares 61,666 Share Price $144.07 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $8.717M Shares 26,257 Share Price $331.98 * Est. Cost/Share $291.67 Unrealized @ Report Date +19.0%
UDOW PROSHARES TR 0.2%
Value $8.706M Shares 91,999 Share Price $94.63 Est. Cost/Share $95.30 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.599M Shares 240,500 Share Price $35.75 * Est. Cost/Share $30.19 Unrealized @ Report Date +23.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $8.581M Shares 105,618 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.51M Shares 57,116 Share Price $149.00 * Est. Cost/Share $151.00 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.473M Shares 14,797 Share Price $572.63 * Est. Cost/Share $512.86 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC 0.2%
Value $8.336M Shares 154,026 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $8.284M Shares 13,026 Share Price $635.97 * Est. Cost/Share $635.05 Unrealized @ Report Date +3.2%
VTV VANGUARD INDEX FDS 0.2%
Value $8.204M Shares 48,447 Share Price $169.33 Est. Cost/Share $169.33 Unrealized @ Report Date —
SPXL DIREXION 0.2%
Value $8.129M Shares 48,181 Share Price $168.72 Est. Cost/Share $164.07 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.2%
Value $7.933M Shares 70,302 Share Price $112.84 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.2%
Value $7.794M Shares 103,196 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $7.788M Shares 2,430 Share Price $3204.99 Est. Cost/Share $2939.12 Unrealized @ Report Date +7.7%
LNG CHENIERE ENERGY INC 0.2%
Value $7.709M Shares 35,878 Share Price $214.86 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.672M Shares 43,785 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.2%
Value $7.66M Shares 125,847 Share Price $60.87 * Est. Cost/Share $31.82 Unrealized @ Report Date +74.7%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.2%
Value $7.585M Shares 222,570 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $7.58M Shares 105,411 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $7.57M Shares 36,831 Share Price $205.53 Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $7.496M Shares 922,600 Share Price $8.13 * Est. Cost/Share $8.69 Unrealized @ Report Date +3.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $7.477M Shares 50,019 Share Price $149.49 * Est. Cost/Share $146.08 Unrealized @ Report Date 0.0%
SPYV SPDR SER TR PRTFLO 0.1%
Value $7.421M Shares 145,061 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.321M Shares 73,816 Share Price $99.19 * Est. Cost/Share $107.31 Unrealized @ Report Date -4.7%
IUSB ISHARES TR 0.1%
Value $7.287M Shares 161,197 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.1%
Value $7.223M Shares 34,156 Share Price $211.47 Est. Cost/Share $211.47 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.212M Shares 264,028 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $7.184M Shares 13,628 Share Price $527.12 * Est. Cost/Share $488.78 Unrealized @ Report Date +5.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.068M Shares 24,282 Share Price $291.07 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $6.985M Shares 158,861 Share Price $43.97 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.5%
HDV ISHARES TR 0.1%
Value $6.981M Shares 62,174 Share Price $112.28 Est. Cost/Share $112.28 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $6.744M Shares 84,309 Share Price $79.99 Est. Cost/Share $75.54 Unrealized @ Report Date —
RWR SPDR SER TR 0.1%
Value $6.729M Shares 68,062 Share Price $98.86 Est. Cost/Share $98.86 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $6.672M Shares 281,919 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $6.563M Shares 113,433 Share Price $57.86 * Est. Cost/Share $41.35 Unrealized @ Report Date +21.7%
BA BOEING CO 0.1%
Value $6.546M Shares 36,973 Share Price $177.05 * Est. Cost/Share $171.47 Unrealized @ Report Date -8.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.542M Shares 375,538 Share Price $17.42 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
ITB ISHARES TR 0.1%
Value $6.482M Shares 62,684 Share Price $103.41 Est. Cost/Share $104.43 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.464M Shares 39,745 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $6.41M Shares 105,789 Share Price $60.59 * Est. Cost/Share $69.27 Unrealized @ Report Date -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.284M Shares 131,408 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $6.255M Shares 171,617 Share Price $36.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.0%
SII SPROTT INC 0.1%
Value $6.245M Shares 147,800 Share Price $42.26 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
IEF ISHARES TR 0.1%
Value $6.2M Shares 67,072 Share Price $92.44 Est. Cost/Share $92.44 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $6.079M Shares 65,115 Share Price $93.36 Est. Cost/Share $85.71 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.1%
Value $5.969M Shares 164,087 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $5.917M Shares 50,102 Share Price $118.10 Est. Cost/Share $118.10 Unrealized @ Report Date —
WIX WIX 0.1%
Value $5.843M Shares 27,255 Share Price $214.38 * Est. Cost/Share $166.58 Unrealized @ Report Date +14.7%
IQLT ISHARES TR 0.1%
Value $5.821M Shares 156,887 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.74M Shares 11,030 Share Price $520.41 * Est. Cost/Share $566.78 Unrealized @ Report Date -3.4%
EFV ISHARES TR 0.1%
Value $5.616M Shares 107,028 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $5.56M Shares 27,635 Share Price $201.20 * Est. Cost/Share $154.97 Unrealized @ Report Date +25.9%
IXC ISHARES TR 0.1%
Value $5.518M Shares 144,501 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.497M Shares 9,529 Share Price $576.83 * Est. Cost/Share $600.62 Unrealized @ Report Date +0.6%
DCBO DOCEBO INC 0.1%
Value $5.496M Shares 122,500 Share Price $44.87 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.5%
— BARRICK GOLD CORP 0.1%
Value $5.491M Shares 354,381 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $5.46M Shares 24,068 Share Price $226.87 Est. Cost/Share $225.20 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.1%
Value $5.435M Shares 56,083 Share Price $96.90 Est. Cost/Share $96.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.435M Shares 38,957 Share Price $139.50 * Est. Cost/Share $160.72 Unrealized @ Report Date -7.4%
UCO PROSHARES TR II 0.1%
Value $5.391M Shares 195,885 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $5.387M Shares 7,734 Share Price $696.52 * Est. Cost/Share $642.90 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $5.355M Shares 84,396 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.1%
Value $5.299M Shares 81,042 Share Price $65.38 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.1%
Value $5.273M Shares 220,721 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.237M Shares 21,742 Share Price $240.89 Est. Cost/Share $217.18 Unrealized @ Report Date +12.7%
ICLR ICON PLC 0.1%
Value $5.225M Shares 24,916 Share Price $209.71 * Est. Cost/Share $238.25 Unrealized @ Report Date -2.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $5.173M Shares 279,900 Share Price $18.48 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.8%
NVMI NOVA LTD 0.1%
Value $5.154M Shares 26,216 Share Price $196.61 * Est. Cost/Share $195.93 Unrealized @ Report Date -1.9%
PLD PROLOGIS INC. 0.1%
Value $5.078M Shares 48,042 Share Price $105.69 * Est. Cost/Share $108.08 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.062M Shares 28,385 Share Price $178.32 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%
NUGT DIREXION 0.1%
Value $5.043M Shares 143,549 Share Price $35.13 Est. Cost/Share $46.80 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.018M Shares 38,869 Share Price $129.10 Est. Cost/Share $98.20 Unrealized @ Report Date +30.7%
OKE ONEOK INC NEW 0.1%
Value $4.979M Shares 49,589 Share Price $100.41 * Est. Cost/Share $91.02 Unrealized @ Report Date +6.4%
RDDT REDDIT INC 0.1%
Value $4.969M Shares 30,368 Share Price $163.63 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
UWM PROSHARES TR 0.1%
Value $4.876M Shares 116,389 Share Price $41.89 Est. Cost/Share $42.38 Unrealized @ Report Date —
SPTL SPDR SER TR 0.1%
Value $4.869M Shares 185,938 Share Price $26.19 Est. Cost/Share $28.98 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.868M Shares 10,717 Share Price $454.25 * Est. Cost/Share $472.15 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $4.81M Shares 8,010 Share Price $600.46 Est. Cost/Share $549.49 Unrealized @ Report Date +7.7%
THC TENET HEALTHCARE CORP 0.1%
Value $4.761M Shares 37,727 Share Price $126.19 * Est. Cost/Share $131.20 Unrealized @ Report Date +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.735M Shares 36,803 Share Price $128.66 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $4.702M Shares 9,931 Share Price $473.50 Est. Cost/Share $473.16 Unrealized @ Report Date 0.0%
EWL ISHARES INC 0.1%
Value $4.697M Shares 102,212 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.688M Shares 37,212 Share Price $125.97 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.1%
Value $4.667M Shares 129,999 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $4.597M Shares 13,583 Share Price $338.46 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.597M Shares 23,386 Share Price $196.55 * Est. Cost/Share $225.02 Unrealized @ Report Date -6.3%
URTY PROSHARES TR ULTR 0.1%
Value $4.593M Shares 93,276 Share Price $49.24 Est. Cost/Share $51.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.56M Shares 101,577 Share Price $44.89 * Est. Cost/Share $66.93 Unrealized @ Report Date -19.8%
EWT ISHARES INC 0.1%
Value $4.556M Shares 87,989 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 0.1%
Value $4.524M Shares 7,943 Share Price $569.55 Est. Cost/Share $569.55 Unrealized @ Report Date —
DDM PROSHARES TR 0.1%
Value $4.339M Shares 45,500 Share Price $95.36 Est. Cost/Share $95.36 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%
Value $4.318M Shares 22,045 Share Price $195.85 Est. Cost/Share $195.85 Unrealized @ Report Date —
REZ ISHARES TR 0.1%
Value $4.228M Shares 52,121 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $4.222M Shares 33,312 Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date —
XRT SPDR SER TR 0.1%
Value $4.203M Shares 52,785 Share Price $79.62 Est. Cost/Share $79.62 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.19M Shares 23,340 Share Price $179.52 * Est. Cost/Share $176.15 Unrealized @ Report Date +15.1%
KKR KKR & CO INC 0.1%
Value $4.161M Shares 28,114 Share Price $147.99 Est. Cost/Share $145.82 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.155M Shares 21,546 Share Price $192.86 Est. Cost/Share $125.05 Unrealized @ Report Date +51.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.123M Shares 192,114 Share Price $21.46 * Est. Cost/Share $16.50 Unrealized @ Report Date +33.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.11M Shares 69,100 Share Price $59.48 Est. Cost/Share $52.26 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.1%
Value $4M Shares 38,630 Share Price $103.54 * Est. Cost/Share $83.52 Unrealized @ Report Date +30.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.991M Shares 299,842 Share Price $13.31 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.962M Shares 3,238 Share Price $1223.45 * Est. Cost/Share $1353.31 Unrealized @ Report Date -3.6%
RTX RTX CORPORATION 0.1%
Value $3.934M Shares 33,992 Share Price $115.73 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
EWC ISHARES INC 0.1%
Value $3.93M Shares 97,606 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.928M Shares 34,486 Share Price $113.91 * Est. Cost/Share $128.40 Unrealized @ Report Date -5.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.898M Shares 79,493 Share Price $49.04 Est. Cost/Share $50.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.755M Shares 17,864 Share Price $210.21 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value $3.722M Shares 375,024 Share Price $9.92 Est. Cost/Share $10.85 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $3.688M Shares 8,692 Share Price $424.30 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.673M Shares 140,952 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $3.661M Shares 23,812 Share Price $153.74 * Est. Cost/Share $87.78 Unrealized @ Report Date +3.9%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.1%
Value $3.621M Shares 65,270 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR 0.1%
Value $3.62M Shares 55,396 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $3.608M Shares 196,005 Share Price $18.41 Est. Cost/Share $15.84 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.592M Shares 20,330 Share Price $176.69 * Est. Cost/Share $36.02 Unrealized @ Report Date +16.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $3.5M Shares 51,128 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.493M Shares 188,965 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
IJR ISHARES TR CORE 0.1%
Value $3.474M Shares 30,156 Share Price $115.21 Est. Cost/Share $115.21 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $3.456M Shares 4,909 Share Price $703.96 * Est. Cost/Share $804.87 Unrealized @ Report Date 0.0%
MNDY MONDAY 0.1%
Value $3.419M Shares 14,519 Share Price $235.46 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $3.413M Shares 29,239 Share Price $116.74 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.413M Shares 18,451 Share Price $184.98 Est. Cost/Share $138.97 Unrealized @ Report Date +34.3%
ARKF ARK ETF TR 0.1%
Value $3.391M Shares 91,520 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $3.368M Shares 49,032 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $3.242M Shares 412,991 Share Price $7.85 * Est. Cost/Share $6.17 Unrealized @ Report Date +9.9%
IWS ISHARES TR 0.1%
Value $3.228M Shares 24,962 Share Price $129.31 Est. Cost/Share $129.31 Unrealized @ Report Date —
SVIX VS TRUST 0.1%
Value $3.228M Shares 127,530 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
IJH ISHARES TR CORE 0.1%
Value $3.21M Shares 51,525 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.1%
Value $3.203M Shares 147,881 Share Price $21.66 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.4%
IXJ ISHARES TR 0.1%
Value $3.129M Shares 36,387 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $3.119M Shares 66,091 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $3.106M Shares 47,273 Share Price $65.70 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.1%
Value $3.08M Shares 88,827 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.024M Shares 9,654 Share Price $313.26 * Est. Cost/Share $302.48 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.02M Shares 40,297 Share Price $74.94 * Est. Cost/Share $94.07 Unrealized @ Report Date -27.0%
NKE NIKE INC 0.1%
Value $3.011M Shares 39,775 Share Price $75.69 Est. Cost/Share $76.01 Unrealized @ Report Date +0.6%
CALF PACER FDS TR 0.1%
Value $3.008M Shares 68,376 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.991M Shares 232,277 Share Price $12.87 * Est. Cost/Share $14.89 Unrealized @ Report Date -5.9%
CB CHUBB LIMITED 0.1%
Value $2.967M Shares 10,739 Share Price $276.27 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $2.951M Shares 22,539 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
LABU DIREXION 0.1%
Value $2.943M Shares 32,709 Share Price $89.98 Est. Cost/Share $128.49 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $2.931M Shares 12,197 Share Price $240.28 Est. Cost/Share $240.28 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $2.903M Shares 32,851 Share Price $88.37 Est. Cost/Share $88.37 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.867M Shares 22,794 Share Price $125.79 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.845M Shares 8,563 Share Price $332.20 * Est. Cost/Share $339.14 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.796M Shares 19,679 Share Price $142.10 * Est. Cost/Share $128.97 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.1%
Value $2.781M Shares 398,300 Share Price $6.98 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.2%
EWW ISHARES INC 0.1%
Value $2.77M Shares 59,186 Share Price $46.81 Est. Cost/Share $53.66 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $2.765M Shares 57,433 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.718M Shares 71,320 Share Price $38.11 * Est. Cost/Share $44.82 Unrealized @ Report Date -1.7%
SVXY PROSHARES TR II 0.1%
Value $2.711M Shares 54,189 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $2.689M Shares 137,745 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $2.667M Shares 44,283 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.659M Shares 23,787 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
NAIL DBX ETF TR 0.1%
Value $2.654M Shares 31,491 Share Price $84.28 Est. Cost/Share $137.37 Unrealized @ Report Date —
JNUG DIREXION 0.1%
Value $2.65M Shares 72,914 Share Price $36.34 Est. Cost/Share $46.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $2.643M Shares 7,927 Share Price $333.43 Est. Cost/Share $313.49 Unrealized @ Report Date —
IEO ISHARES TR 0.1%
Value $2.63M Shares 29,339 Share Price $89.64 Est. Cost/Share $89.64 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.614M Shares 34,086 Share Price $76.70 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $2.603M Shares 98,025 Share Price $26.55 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.4%
EMXC ISHARES INC 0.1%
Value $2.597M Shares 46,820 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.596M Shares 317 Share Price $8190.45 * Est. Cost/Share $9106.63 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $2.582M Shares 11,468 Share Price $225.15 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.1%
Value $2.551M Shares 25,623 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.487M Shares 8,963 Share Price $277.42 Est. Cost/Share $265.51 Unrealized @ Report Date +5.2%
ONON ON HLDG AG 0.0%
Value $2.48M Shares 45,272 Share Price $54.78 * Est. Cost/Share $39.87 Unrealized @ Report Date +32.9%
URA GLOBAL X FDS 0.0%
Value $2.476M Shares 92,431 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.469M Shares 23,527 Share Price $104.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%
WWD WOODWARD INC 0.0%
Value $2.469M Shares 14,846 Share Price $166.32 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.452M Shares 232,001 Share Price $10.57 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.9%
BAP CREDICORP LTD 0.0%
Value $2.451M Shares 13,348 Share Price $183.60 * Est. Cost/Share $177.02 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.435M Shares 88,516 Share Price $27.51 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.412M Shares 10,440 Share Price $231.03 * Est. Cost/Share $142.95 Unrealized @ Report Date +46.7%
GRTUF GRANITE REAL ESTATE INVT TR TR 0.0%
Value $2.379M Shares 48,900 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.367M Shares 6,419 Share Price $368.71 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.294M Shares 212,151 Share Price $10.81 Est. Cost/Share $7.98 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $2.261M Shares 39,992 Share Price $56.53 Est. Cost/Share $56.53 Unrealized @ Report Date —
SPSM SPDR SER TR PORTFOLIO 0.0%
Value $2.246M Shares 49,947 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.245M Shares 9,663 Share Price $232.29 * Est. Cost/Share $194.99 Unrealized @ Report Date +12.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.241M Shares 124,496 Share Price $18.00 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.184M Shares 10,826 Share Price $201.72 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $2.181M Shares 18,284 Share Price $119.26 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $2.147M Shares 14,791 Share Price $145.18 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.137M Shares 93,598 Share Price $22.83 * Est. Cost/Share $29.50 Unrealized @ Report Date -13.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.112M Shares 15,346 Share Price $137.60 Est. Cost/Share $137.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.097M Shares 7,003 Share Price $299.48 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.089M Shares 18,746 Share Price $111.42 * Est. Cost/Share $116.07 Unrealized @ Report Date +4.3%
MHO M/I HOMES INC 0.0%
Value $2.046M Shares 15,385 Share Price $132.96 * Est. Cost/Share $156.63 Unrealized @ Report Date +0.5%
SOXL DIREXION 0.0%
Value $2.036M Shares 74,566 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $2.01M Shares 63,171 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.999M Shares 2,119 Share Price $943.36 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.994M Shares 349,900 Share Price $5.70 * Est. Cost/Share $5.93 Unrealized @ Report Date +6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.987M Shares 10,296 Share Price $192.94 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.982M Shares 183,994 Share Price $10.77 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.1%
OS ONESTREAM INC 0.0%
Value $1.956M Shares 68,501 Share Price $28.55 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.953M Shares 6,370 Share Price $306.55 * Est. Cost/Share $286.08 Unrealized @ Report Date +12.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.938M Shares 81,243 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.934M Shares 28,764 Share Price $67.24 Est. Cost/Share $68.15 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $1.902M Shares 110,389 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.885M Shares 10,215 Share Price $184.53 * Est. Cost/Share $204.76 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $1.869M Shares 6,672 Share Price $280.07 Est. Cost/Share $280.07 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.866M Shares 12,158 Share Price $153.50 Est. Cost/Share $153.50 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.844M Shares 45,721 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.833M Shares 31,281 Share Price $58.60 Est. Cost/Share $76.14 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.826M Shares 7,500 Share Price $243.41 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $1.816M Shares 8,514 Share Price $213.31 * Est. Cost/Share $173.96 Unrealized @ Report Date +17.5%
WGMI VALKYRIE ETF TRUST 0.0%
Value $1.802M Shares 81,266 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.795M Shares 20,091 Share Price $89.35 Est. Cost/Share $89.35 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.783M Shares 21,192 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.758M Shares 19,681 Share Price $89.32 Est. Cost/Share $78.83 Unrealized @ Report Date +11.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.738M Shares 10,309 Share Price $168.59 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.717M Shares 77,930 Share Price $22.04 Est. Cost/Share $15.60 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.717M Shares 22,515 Share Price $76.25 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
MTB M & T BK CORP 0.0%
Value $1.706M Shares 9,069 Share Price $188.10 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $1.701M Shares 5,905 Share Price $288.08 Est. Cost/Share $288.08 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.696M Shares 75,485 Share Price $22.47 Est. Cost/Share $22.96 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.695M Shares 62,687 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.693M Shares 9,118 Share Price $185.67 * Est. Cost/Share $191.31 Unrealized @ Report Date +1.5%
IEUR ISHARES TR 0.0%
Value $1.685M Shares 31,210 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.678M Shares 8,261 Share Price $203.12 * Est. Cost/Share $153.52 Unrealized @ Report Date +17.8%
MHK MOHAWK INDS INC 0.0%
Value $1.676M Shares 14,068 Share Price $119.14 * Est. Cost/Share $109.30 Unrealized @ Report Date +27.9%
XP XP INC 0.0%
Value $1.676M Shares 141,407 Share Price $11.85 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $1.663M Shares 6,740 Share Price $246.74 * Est. Cost/Share $234.12 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.654M Shares 3,551 Share Price $465.70 Est. Cost/Share $429.53 Unrealized @ Report Date +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.645M Shares 3,505 Share Price $469.28 * Est. Cost/Share $442.64 Unrealized @ Report Date +11.4%
BLD TOPBUILD CORP 0.0%
Value $1.642M Shares 5,275 Share Price $311.35 * Est. Cost/Share $366.68 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.638M Shares 18,808 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.624M Shares 67,176 Share Price $24.18 * Est. Cost/Share $14.33 Unrealized @ Report Date +72.9%
TRU TRANSUNION 0.0%
Value $1.612M Shares 17,388 Share Price $92.72 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.61M Shares 17,450 Share Price $92.25 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $1.607M Shares 124,681 Share Price $12.89 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.601M Shares 6,327 Share Price $253.02 * Est. Cost/Share $266.50 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.599M Shares 17,311 Share Price $92.36 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.593M Shares 31,939 Share Price $49.88 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.584M Shares 5,554 Share Price $285.18 * Est. Cost/Share $205.79 Unrealized @ Report Date +31.3%
NOBL PROSHARES TR 0.0%
Value $1.583M Shares 15,905 Share Price $99.53 Est. Cost/Share $99.53 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.58M Shares 34,678 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.574M Shares 8,327 Share Price $189.08 * Est. Cost/Share $170.89 Unrealized @ Report Date +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.57M Shares 17,597 Share Price $89.22 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
SDVY FIRST TR 0.0%
Value $1.559M Shares 43,486 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.547M Shares 40,472 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.54M Shares 20,337 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.531M Shares 14,221 Share Price $107.63 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $1.53M Shares 530,403 Share Price $2.89 Est. Cost/Share $3.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.528M Shares 54,602 Share Price $27.99 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1.51M Shares 15,723 Share Price $96.04 Est. Cost/Share $64.83 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.501M Shares 21,442 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.501M Shares 9,165 Share Price $163.80 * Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.494M Shares 19,552 Share Price $76.40 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.49M Shares 44,868 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.479M Shares 5,823 Share Price $253.93 Est. Cost/Share $253.93 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.475M Shares 6,949 Share Price $212.19 Est. Cost/Share $195.60 Unrealized @ Report Date +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.468M Shares 5,434 Share Price $270.23 * Est. Cost/Share $254.41 Unrealized @ Report Date +12.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.459M Shares 17,224 Share Price $84.73 * Est. Cost/Share $56.59 Unrealized @ Report Date +31.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.447M Shares 7,225 Share Price $200.31 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $1.446M Shares 16,281 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.445M Shares 56,046 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.445M Shares 71,300 Share Price $20.27 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.432M Shares 11,501 Share Price $124.48 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $1.431M Shares 23,684 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.428M Shares 61,500 Share Price $23.22 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
EWU ISHARES TR 0.0%
Value $1.422M Shares 41,943 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.416M Shares 104,051 Share Price $13.61 * Est. Cost/Share $61.36 Unrealized @ Report Date -74.9%
SPYD SPDR SER TR PRTFLO 0.0%
Value $1.415M Shares 32,727 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.414M Shares 54,700 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.401M Shares 664 Share Price $2110.16 Est. Cost/Share $1897.78 Unrealized @ Report Date +9.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.386M Shares 20,799 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.385M Shares 13,088 Share Price $105.82 * Est. Cost/Share $106.11 Unrealized @ Report Date +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.374M Shares 258,501 Share Price $5.32 * Est. Cost/Share $3.49 Unrealized @ Report Date +97.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.371M Shares 15,046 Share Price $91.12 * Est. Cost/Share $99.37 Unrealized @ Report Date -1.3%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $1.364M Shares 364,281 Share Price $3.74 * Est. Cost/Share $4.60 Unrealized @ Report Date -9.7%
IEV ISHARES TR 0.0%
Value $1.36M Shares 26,110 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.36M Shares 56,764 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.35M Shares 30,640 Share Price $44.05 * Est. Cost/Share $37.75 Unrealized @ Report Date +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.349M Shares 5,896 Share Price $228.86 * Est. Cost/Share $204.10 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.349M Shares 6,311 Share Price $213.75 * Est. Cost/Share $170.95 Unrealized @ Report Date +27.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.336M Shares 10,896 Share Price $122.59 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.3%
INOD INNODATA INC 0.0%
Value $1.333M Shares 33,726 Share Price $39.52 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.33M Shares 10,010 Share Price $132.87 * Est. Cost/Share $143.69 Unrealized @ Report Date +0.9%
KSPI KASPI KZ JSC 0.0%
Value $1.328M Shares 14,020 Share Price $94.74 Est. Cost/Share $101.29 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.326M Shares 6,976 Share Price $190.01 Est. Cost/Share $190.01 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.319M Shares 19,413 Share Price $67.93 Est. Cost/Share $68.94 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.312M Shares 17,894 Share Price $73.31 * Est. Cost/Share $90.10 Unrealized @ Report Date -3.0%
USHY ISHARES TR 0.0%
Value $1.302M Shares 35,406 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.296M Shares 32,393 Share Price $40.02 Est. Cost/Share $38.39 Unrealized @ Report Date +2.6%
SEZL SEZZLE INC 0.0%
Value $1.294M Shares 5,062 Share Price $255.61 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.292M Shares 13,502 Share Price $95.72 Est. Cost/Share $59.46 Unrealized @ Report Date +60.3%
DBA INVESCO DB MULTI-SECTOR 0.0%
Value $1.285M Shares 48,341 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.284M Shares 33,097 Share Price $38.78 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $1.274M Shares 13,160 Share Price $96.79 Est. Cost/Share $96.79 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.267M Shares 18,310 Share Price $69.20 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.266M Shares 22,354 Share Price $56.64 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.261M Shares 11,991 Share Price $105.14 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $1.253M Shares 30,100 Share Price $41.62 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $1.245M Shares 12,229 Share Price $101.82 * Est. Cost/Share $105.55 Unrealized @ Report Date +0.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 775,687 Share Price $1.60 * Est. Cost/Share $2.08 Unrealized @ Report Date -9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.236M Shares 8,260 Share Price $149.61 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.211M Shares 18,622 Share Price $65.01 * Est. Cost/Share $48.26 Unrealized @ Report Date +24.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1.196M Shares 237,700 Share Price $5.03 * Est. Cost/Share $5.64 Unrealized @ Report Date -0.9%
CAMT CAMTEK LTD 0.0%
Value $1.184M Shares 14,660 Share Price $80.78 * Est. Cost/Share $97.49 Unrealized @ Report Date -19.4%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $1.171M Shares 8,600 Share Price $136.15 * Est. Cost/Share $147.21 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.165M Shares 10,693 Share Price $108.92 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.161M Shares 42,915 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.161M Shares 28,005 Share Price $41.44 * Est. Cost/Share $24.80 Unrealized @ Report Date +42.4%
SLYV SPDR SER TR 0.0%
Value $1.149M Shares 13,164 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.145M Shares 14,258 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.142M Shares 87,861 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.127M Shares 10,843 Share Price $103.93 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $1.127M Shares 10,797 Share Price $104.37 * Est. Cost/Share $110.31 Unrealized @ Report Date -3.1%
EWI ISHARES INC 0.0%
Value $1.126M Shares 31,286 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.104M Shares 3,053 Share Price $361.72 Est. Cost/Share $648.99 Unrealized @ Report Date -43.2%
ETSY ETSY INC 0.0%
Value $1.104M Shares 20,886 Share Price $52.86 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1.102M Shares 14,823 Share Price $74.32 Est. Cost/Share $64.08 Unrealized @ Report Date +18.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.087M Shares 13,101 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.082M Shares 36,156 Share Price $29.94 Est. Cost/Share $20.94 Unrealized @ Report Date +42.1%
ACWX ISHARES TR 0.0%
Value $1.074M Shares 20,604 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.053M Shares 6,165 Share Price $170.83 * Est. Cost/Share $189.01 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.053M Shares 5,382 Share Price $195.62 * Est. Cost/Share $156.51 Unrealized @ Report Date +30.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.044M Shares 30,732 Share Price $33.97 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.04M Shares 3,449 Share Price $301.55 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.028M Shares 6,868 Share Price $149.64 * Est. Cost/Share $151.13 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.024M Shares 12,675 Share Price $80.79 * Est. Cost/Share $83.93 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.016M Shares 7,108 Share Price $142.88 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $1.011M Shares 169,700 Share Price $5.96 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $997K Shares 102,556 Share Price $9.72 * Est. Cost/Share $21.63 Unrealized @ Report Date -53.3%
WEBL DIREXION 0.0%
Value $996K Shares 37,211 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $972K Shares 5,928 Share Price $163.95 * Est. Cost/Share $153.25 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $968K Shares 18,899 Share Price $51.23 Est. Cost/Share $47.98 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $949K Shares 9,605 Share Price $98.84 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $945K Shares 12,629 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $931K Shares 2,638 Share Price $353.07 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $924K Shares 17,548 Share Price $52.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $912K Shares 6,917 Share Price $131.79 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $907K Shares 14,818 Share Price $61.24 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $904K Shares 27,730 Share Price $32.59 * Est. Cost/Share $22.38 Unrealized @ Report Date +32.8%
ASGN ASGN INC 0.0%
Value $904K Shares 10,843 Share Price $83.34 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $902K Shares 14,431 Share Price $62.47 Est. Cost/Share $52.51 Unrealized @ Report Date +18.7%
EAT BRINKER INTL INC 0.0%
Value $898K Shares 6,784 Share Price $132.44 * Est. Cost/Share $112.55 Unrealized @ Report Date 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $898K Shares 28,513 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $887K Shares 9,161 Share Price $96.81 Est. Cost/Share $63.55 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $884K Shares 23,657 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $883K Shares 31,863 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $880K Shares 29,542 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $875K Shares 11,625 Share Price $75.31 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.4%
PACS PACS GROUP INC 0.0%
Value $866K Shares 66,151 Share Price $13.09 * Est. Cost/Share $28.55 Unrealized @ Report Date -10.2%
FRO FRONTLINE PLC 0.0%
Value $857K Shares 60,423 Share Price $14.19 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $852K Shares 61,716 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $848K Shares 85,100 Share Price $9.96 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $846K Shares 4,097 Share Price $206.39 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $843K Shares 14,606 Share Price $57.70 * Est. Cost/Share $69.41 Unrealized @ Report Date -8.2%
UGI UGI CORP NEW 0.0%
Value $838K Shares 29,648 Share Price $28.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.0%
SEB SEABOARD CORP DEL 0.0%
Value $837K Shares 344 Share Price $2433.67 * Est. Cost/Share $2739.96 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $837K Shares 5,118 Share Price $163.56 Est. Cost/Share $163.56 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $835K Shares 62,200 Share Price $13.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.4%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $833K Shares 14,669 Share Price $56.76 * Est. Cost/Share $47.94 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $830K Shares 9,145 Share Price $90.74 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $819K Shares 28,059 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $816K Shares 10,934 Share Price $74.65 * Est. Cost/Share $83.87 Unrealized @ Report Date -2.7%
— DIREXION 0.0%
Value $810K Shares 235,225 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $810K Shares 5,338 Share Price $151.71 * Est. Cost/Share $149.52 Unrealized @ Report Date +9.7%
NGD NEW GOLD INC CDA 0.0%
Value $806K Shares 324,000 Share Price $2.49 * Est. Cost/Share $1.22 Unrealized @ Report Date +125.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $798K Shares 85,529 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
DTM DT MIDSTREAM INC 0.0%
Value $795K Shares 7,992 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $786K Shares 23,291 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
QCLN FIRST TR 0.0%
Value $781K Shares 22,971 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $778K Shares 1,846 Share Price $421.59 * Est. Cost/Share $289.90 Unrealized @ Report Date +36.4%
TIP ISHARES TR 0.0%
Value $774K Shares 7,260 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $768K Shares 18,142 Share Price $42.34 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $765K Shares 6,139 Share Price $124.54 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $763K Shares 1,812 Share Price $421.30 Est. Cost/Share $423.10 Unrealized @ Report Date -0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $761K Shares 3,180 Share Price $239.46 * Est. Cost/Share $246.92 Unrealized @ Report Date 0.0%
GTLB GITLAB INC CLASS A 0.0%
Value $757K Shares 13,435 Share Price $56.33 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $754K Shares 307,600 Share Price $2.45 * Est. Cost/Share $2.80 Unrealized @ Report Date +2.6%
MLAB MESA LABS INC 0.0%
Value $754K Shares 5,703 Share Price $132.27 * Est. Cost/Share $120.22 Unrealized @ Report Date +1.3%
DRN DIREXION 0.0%
Value $752K Shares 76,386 Share Price $9.84 Est. Cost/Share $11.90 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $746K Shares 8,639 Share Price $86.30 Est. Cost/Share $86.30 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $745K Shares 27,663 Share Price $26.94 Est. Cost/Share $25.95 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 11,250 Share Price $66.10 Est. Cost/Share $66.10 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $743K Shares 217,505 Share Price $3.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $735K Shares 29,416 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $732K Shares 84,194 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 28,893 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $729K Shares 10,193 Share Price $71.50 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $728K Shares 4,149 Share Price $175.37 * Est. Cost/Share $213.48 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $725K Shares 3,285 Share Price $220.74 * Est. Cost/Share $194.25 Unrealized @ Report Date +9.3%
USD PROSHARES TR 0.0%
Value $719K Shares 11,013 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $713K Shares 19,822 Share Price $35.99 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $712K Shares 11,657 Share Price $61.05 * Est. Cost/Share $40.51 Unrealized @ Report Date +37.3%
CBRE CBRE GROUP INC 0.0%
Value $708K Shares 5,394 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $703K Shares 5,132 Share Price $136.95 Est. Cost/Share $93.96 Unrealized @ Report Date +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value $689K Shares 12,718 Share Price $54.21 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $689K Shares 10,169 Share Price $67.73 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $687K Shares 5,488 Share Price $125.11 Est. Cost/Share $126.29 Unrealized @ Report Date +0.1%
PBF PBF ENERGY INC 0.0%
Value $683K Shares 25,717 Share Price $26.57 * Est. Cost/Share $36.33 Unrealized @ Report Date -16.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $675K Shares 10,160 Share Price $66.48 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $674K Shares 4,440 Share Price $151.78 * Est. Cost/Share $130.75 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.0%
Value $670K Shares 8,860 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $667K Shares 2,596 Share Price $257.07 Est. Cost/Share $257.07 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $661K Shares 525 Share Price $1259.99 * Est. Cost/Share $121.11 Unrealized @ Report Date +2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $653K Shares 4,212 Share Price $155.09 * Est. Cost/Share $147.76 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR 0.0%
Value $653K Shares 27,308 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $651K Shares 4,965 Share Price $131.21 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $648K Shares 5,450 Share Price $118.86 * Est. Cost/Share $128.96 Unrealized @ Report Date +5.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $648K Shares 21,036 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $647K Shares 4,987 Share Price $129.77 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $646K Shares 1,973 Share Price $327.51 * Est. Cost/Share $313.59 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $645K Shares 17,569 Share Price $36.70 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $641K Shares 9,936 Share Price $64.51 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $640K Shares 3,211 Share Price $199.38 Est. Cost/Share $199.38 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $632K Shares 10,826 Share Price $58.41 * Est. Cost/Share $42.96 Unrealized @ Report Date +38.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $632K Shares 11,185 Share Price $56.51 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $632K Shares 7,128 Share Price $88.63 * Est. Cost/Share $57.52 Unrealized @ Report Date +46.9%
FTI TECHNIPFMC PLC 0.0%
Value $628K Shares 21,709 Share Price $28.94 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $627K Shares 16,014 Share Price $39.18 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.4%
EH EHANG HLDGS LTD 0.0%
Value $624K Shares 39,594 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $619K Shares 8,327 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $616K Shares 296,310 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $615K Shares 64,044 Share Price $9.61 * Est. Cost/Share $18.00 Unrealized @ Report Date -33.5%
TAL TAL EDUCATION GROUP 0.0%
Value $613K Shares 61,122 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $610K Shares 7,810 Share Price $78.12 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX 0.0%
Value $609K Shares 12,651 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $606K Shares 2,896 Share Price $209.30 * Est. Cost/Share $215.48 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $603K Shares 15,492 Share Price $38.94 Est. Cost/Share $42.47 Unrealized @ Report Date -8.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 10,330 Share Price $58.18 Est. Cost/Share $59.02 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $598K Shares 12,403 Share Price $48.22 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $596K Shares 24,277 Share Price $24.57 * Est. Cost/Share $27.29 Unrealized @ Report Date -7.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $594K Shares 17,418 Share Price $34.10 Est. Cost/Share $33.28 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $593K Shares 5,267 Share Price $112.66 * Est. Cost/Share $128.88 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $592K Shares 1,800 Share Price $328.75 * Est. Cost/Share $349.38 Unrealized @ Report Date -2.8%
FTCS FIRST TR 0.0%
Value $588K Shares 6,689 Share Price $87.87 Est. Cost/Share $87.87 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 12,000 Share Price $48.70 * Est. Cost/Share $38.84 Unrealized @ Report Date +29.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $582K Shares 36,559 Share Price $15.93 * Est. Cost/Share $9.62 Unrealized @ Report Date +46.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $577K Shares 8,680 Share Price $66.52 * Est. Cost/Share $42.66 Unrealized @ Report Date +64.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $577K Shares 4,532 Share Price $127.24 * Est. Cost/Share $79.35 Unrealized @ Report Date +48.8%
ENS ENERSYS 0.0%
Value $574K Shares 6,209 Share Price $92.43 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $573K Shares 3,032 Share Price $189.01 * Est. Cost/Share $210.12 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $573K Shares 66,235 Share Price $8.65 * Est. Cost/Share $6.51 Unrealized @ Report Date +28.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $571K Shares 25,900 Share Price $22.03 * Est. Cost/Share $7.31 Unrealized @ Report Date +163.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $568K Shares 1,469 Share Price $386.38 Est. Cost/Share $304.09 Unrealized @ Report Date +27.4%
AX AXOS FINANCIAL INC 0.0%
Value $563K Shares 8,059 Share Price $69.80 * Est. Cost/Share $58.44 Unrealized @ Report Date +24.9%
ARKG ARK ETF TR 0.0%
Value $561K Shares 23,826 Share Price $23.54 Est. Cost/Share $25.61 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $560K Shares 5,741 Share Price $97.51 * Est. Cost/Share $109.24 Unrealized @ Report Date -7.0%
GFF GRIFFON CORP 0.0%
Value $559K Shares 7,831 Share Price $71.32 Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $556K Shares 6,077 Share Price $91.48 Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $556K Shares 27,387 Share Price $20.28 Est. Cost/Share $16.46 Unrealized @ Report Date +22.4%
IDEV ISHARES TR 0.0%
Value $555K Shares 8,617 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $554K Shares 25,944 Share Price $21.35 * Est. Cost/Share $15.42 Unrealized @ Report Date +32.6%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 0.0%
Value $549K Shares 9,085 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
— GMS INC 0.0%
Value $548K Shares 6,459 Share Price $84.86 Est. Cost/Share $87.91 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $544K Shares 11,280 Share Price $48.27 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.6%
PRG PROG HOLDINGS INC 0.0%
Value $542K Shares 12,814 Share Price $42.27 * Est. Cost/Share $36.58 Unrealized @ Report Date +23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $540K Shares 3,474 Share Price $155.34 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $538K Shares 4,574 Share Price $117.59 * Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $537K Shares 47,688 Share Price $11.27 * Est. Cost/Share $16.61 Unrealized @ Report Date -15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $537K Shares 53,329 Share Price $10.07 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.5%
MATX MATSON INC 0.0%
Value $536K Shares 3,979 Share Price $134.83 * Est. Cost/Share $130.63 Unrealized @ Report Date +9.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 18,000 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $533K Shares 2,529 Share Price $210.56 Est. Cost/Share $210.56 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $532K Shares 2,326 Share Price $228.68 * Est. Cost/Share $238.44 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $530K Shares 5,224 Share Price $101.47 * Est. Cost/Share $120.89 Unrealized @ Report Date -13.8%
WULF TERAWULF INC 0.0%
Value $527K Shares 92,975 Share Price $5.67 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $526K Shares 14,356 Share Price $36.65 Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $525K Shares 101,150 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $523K Shares 3,859 Share Price $135.45 Est. Cost/Share $135.45 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $521K Shares 6,359 Share Price $82.00 * Est. Cost/Share $80.91 Unrealized @ Report Date +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $519K Shares 22,869 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $515K Shares 82,134 Share Price $6.27 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $511K Shares 5,282 Share Price $96.79 * Est. Cost/Share $100.27 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $509K Shares 4,809 Share Price $105.75 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $508K Shares 237,204 Share Price $2.14 Est. Cost/Share $3.72 Unrealized @ Report Date -41.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $507K Shares 9,367 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $507K Shares 76,233 Share Price $6.64 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.7%
VVX V2X INC 0.0%
Value $506K Shares 10,582 Share Price $47.81 * Est. Cost/Share $56.41 Unrealized @ Report Date +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $506K Shares 3,781 Share Price $133.82 * Est. Cost/Share $186.15 Unrealized @ Report Date -5.9%
PMTS CPI CARD GROUP INC 0.0%
Value $502K Shares 16,786 Share Price $29.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.0%
BDC BELDEN INC 0.0%
Value $501K Shares 4,450 Share Price $112.63 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $500K Shares 2,007 Share Price $249.00 * Est. Cost/Share $268.57 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $499K Shares 4,598 Share Price $108.61 * Est. Cost/Share $80.55 Unrealized @ Report Date +38.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $498K Shares 8,921 Share Price $55.78 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $498K Shares 11,172 Share Price $44.54 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $495K Shares 7,655 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $493K Shares 14,076 Share Price $35.05 * Est. Cost/Share $32.53 Unrealized @ Report Date -6.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $492K Shares 27,117 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $490K Shares 54,709 Share Price $8.96 Est. Cost/Share $12.20 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $490K Shares 5,923 Share Price $82.73 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $489K Shares 3,425 Share Price $142.87 * Est. Cost/Share $149.74 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $487K Shares 17,830 Share Price $27.32 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $483K Shares 140,927 Share Price $3.43 * Est. Cost/Share $4.10 Unrealized @ Report Date -7.1%
GPRK GEOPARK LTD USD 0.0%
Value $472K Shares 50,944 Share Price $9.26 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.5%
EPP ISHARES INC 0.0%
Value $469K Shares 10,700 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $464K Shares 4,050 Share Price $114.60 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $464K Shares 32,227 Share Price $14.39 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $461K Shares 11,880 Share Price $38.78 Est. Cost/Share $40.90 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $455K Shares 18,479 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $455K Shares 4,456 Share Price $102.04 * Est. Cost/Share $104.03 Unrealized @ Report Date +10.2%
MRX MAREX GROUP PLC 0.0%
Value $450K Shares 14,449 Share Price $31.15 * Est. Cost/Share $21.77 Unrealized @ Report Date +26.1%
PLUS EPLUS INC 0.0%
Value $449K Shares 6,079 Share Price $73.88 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $448K Shares 25,142 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $447K Shares 16,376 Share Price $27.29 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $445K Shares 3,819 Share Price $116.63 * Est. Cost/Share $68.07 Unrealized @ Report Date +67.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $443K Shares 4,623 Share Price $95.83 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $439K Shares 34,517 Share Price $12.70 * Est. Cost/Share $17.07 Unrealized @ Report Date -22.6%
AME AMETEK INC 0.0%
Value $435K Shares 2,415 Share Price $180.27 Est. Cost/Share $180.74 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $435K Shares 4,653 Share Price $93.48 * Est. Cost/Share $90.34 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $434K Shares 11,979 Share Price $36.26 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.2%
SVC SERVICE PPTYS TR 0.0%
Value $431K Shares 170,202 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $429K Shares 12,250 Share Price $35.04 * Est. Cost/Share $42.78 Unrealized @ Report Date -9.7%
TTEK TETRA TECH INC NEW 0.0%
Value $427K Shares 10,727 Share Price $39.85 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $427K Shares 7,734 Share Price $55.22 Est. Cost/Share $44.53 Unrealized @ Report Date +23.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $426K Shares 36,997 Share Price $11.51 Est. Cost/Share $13.53 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $425K Shares 8,743 Share Price $48.60 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $424K Shares 60,542 Share Price $7.00 * Est. Cost/Share $6.18 Unrealized @ Report Date +16.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $423K Shares 11,539 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $422K Shares 4,236 Share Price $99.70 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
RETL DIREXION 0.0%
Value $421K Shares 42,699 Share Price $9.87 Est. Cost/Share $9.75 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $420K Shares 37,341 Share Price $11.24 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $420K Shares 4,611 Share Price $90.99 Est. Cost/Share $90.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $419K Shares 20,981 Share Price $19.99 * Est. Cost/Share $21.52 Unrealized @ Report Date -2.0%
TENB TENABLE HLDGS INC 0.0%
Value $417K Shares 10,600 Share Price $39.38 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $414K Shares 36,435 Share Price $11.37 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $413K Shares 4,390 Share Price $94.09 Est. Cost/Share $93.67 Unrealized @ Report Date -0.8%
CPNG COUPANG INC 0.0%
Value $412K Shares 18,755 Share Price $21.98 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.1%
HTO SJW GROUP 0.0%
Value $412K Shares 8,373 Share Price $49.22 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $411K Shares 7,094 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $411K Shares 11,411 Share Price $36.01 * Est. Cost/Share $36.35 Unrealized @ Report Date -4.3%
MORN MORNINGSTAR INC 0.0%
Value $411K Shares 1,220 Share Price $336.71 Est. Cost/Share $341.38 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $410K Shares 5,536 Share Price $74.00 Est. Cost/Share $64.56 Unrealized @ Report Date +14.3%
IHE ISHARES TR 0.0%
Value $409K Shares 6,227 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $407K Shares 3,789 Share Price $107.51 * Est. Cost/Share $121.66 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $406K Shares 7,046 Share Price $57.60 * Est. Cost/Share $92.31 Unrealized @ Report Date -24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $405K Shares 102,472 Share Price $3.95 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $405K Shares 133,502 Share Price $3.03 Est. Cost/Share $5.70 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $404K Shares 24,982 Share Price $16.19 * Est. Cost/Share $8.55 Unrealized @ Report Date +72.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K Shares 134,320 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date +7.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $401K Shares 6,254 Share Price $64.15 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $400K Shares 12,396 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
UTSL DIREXION 0.0%
Value $400K Shares 12,499 Share Price $31.97 Est. Cost/Share $40.01 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $399K Shares 2,796 Share Price $142.80 * Est. Cost/Share $137.35 Unrealized @ Report Date 0.0%
XSOE WISDOMTREE TR 0.0%
Value $399K Shares 13,085 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $397K Shares 9,618 Share Price $41.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +63.2%
SMWB SIMILARWEB LTD 0.0%
Value $396K Shares 28,000 Share Price $14.16 * Est. Cost/Share $7.61 Unrealized @ Report Date +45.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $396K Shares 120,540 Share Price $3.29 Est. Cost/Share $3.05 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $395K Shares 3,868 Share Price $102.12 Est. Cost/Share $102.89 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $395K Shares 14,894 Share Price $26.50 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $394K Shares 3,509 Share Price $112.42 * Est. Cost/Share $126.73 Unrealized @ Report Date -7.9%
DRIP DIREXION 0.0%
Value $394K Shares 36,156 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $393K Shares 5,057 Share Price $77.77 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $393K Shares 100,543 Share Price $3.91 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $390K Shares 12,879 Share Price $30.25 * Est. Cost/Share $40.69 Unrealized @ Report Date -15.3%
USIG ISHARES TR 0.0%
Value $389K Shares 7,728 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $384K Shares 3,738 Share Price $102.83 Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $383K Shares 3,585 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $382K Shares 18,837 Share Price $20.29 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.9%
ICUI ICU MED INC 0.0%
Value $377K Shares 2,434 Share Price $154.97 * Est. Cost/Share $169.13 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $376K Shares 5,028 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $375K Shares 15,957 Share Price $23.51 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $375K Shares 22,000 Share Price $17.05 Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 3,036 Share Price $123.48 Est. Cost/Share $123.48 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $375K Shares 18,148 Share Price $20.65 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $374K Shares 20,209 Share Price $18.51 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $372K Shares 2,302 Share Price $161.80 Est. Cost/Share $161.80 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $368K Shares 7,694 Share Price $47.77 * Est. Cost/Share $59.83 Unrealized @ Report Date -5.3%
IYH ISHARES TR 0.0%
Value $364K Shares 6,237 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $363K Shares 5,196 Share Price $69.84 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $363K Shares 40,066 Share Price $9.05 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $362K Shares 22,757 Share Price $15.91 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $359K Shares 3,686 Share Price $97.28 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $357K Shares 5,960 Share Price $59.84 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $356K Shares 41,778 Share Price $8.52 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $355K Shares 1,513 Share Price $234.88 * Est. Cost/Share $223.39 Unrealized @ Report Date +11.2%
HIPO HIPPO HLDGS INC 0.0%
Value $350K Shares 13,045 Share Price $26.81 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $349K Shares 5,399 Share Price $64.69 * Est. Cost/Share $83.76 Unrealized @ Report Date -11.6%
COMP COMPASS INC 0.0%
Value $346K Shares 59,233 Share Price $5.85 * Est. Cost/Share $3.91 Unrealized @ Report Date +62.1%
HIBL DIREXION 0.0%
Value $345K Shares 8,222 Share Price $41.93 Est. Cost/Share $45.10 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $344K Shares 6,330 Share Price $54.34 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $343K Shares 51,488 Share Price $6.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $343K Shares 4,782 Share Price $71.73 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $340K Shares 2,840 Share Price $119.82 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $339K Shares 19,681 Share Price $17.24 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $339K Shares 25,314 Share Price $13.38 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $338K Shares 5,275 Share Price $64.15 Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $334K Shares 957 Share Price $349.01 Est. Cost/Share $246.05 Unrealized @ Report Date +39.6%
KBR KBR INC 0.0%
Value $328K Shares 5,662 Share Price $57.93 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $328K Shares 2,944 Share Price $111.27 Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $327K Shares 6,449 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $323K Shares 6,808 Share Price $47.48 Est. Cost/Share $46.94 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $322K Shares 1,600 Share Price $201.19 Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $322K Shares 254,258 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $321K Shares 2,413 Share Price $133.19 Est. Cost/Share $135.58 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $320K Shares 11,684 Share Price $27.39 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.9%
WING WINGSTOP INC 0.0%
Value $318K Shares 1,120 Share Price $284.17 * Est. Cost/Share $311.10 Unrealized @ Report Date +9.3%
TNC TENNANT CO 0.0%
Value $318K Shares 3,899 Share Price $81.52 * Est. Cost/Share $80.44 Unrealized @ Report Date +7.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $317K Shares 8,661 Share Price $36.62 Est. Cost/Share $24.52 Unrealized @ Report Date +48.5%
PKBK PARKE BANCORP INC 0.0%
Value $316K Shares 15,411 Share Price $20.49 Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $315K Shares 2,341 Share Price $134.38 Est. Cost/Share $138.24 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $313K Shares 747 Share Price $419.30 * Est. Cost/Share $439.65 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $311K Shares 1,787 Share Price $174.29 * Est. Cost/Share $156.05 Unrealized @ Report Date +18.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $311K Shares 13,121 Share Price $23.72 * Est. Cost/Share $10.41 Unrealized @ Report Date +119.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $311K Shares 27,588 Share Price $11.26 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%
Value $310K Shares 3,977 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $310K Shares 1,821 Share Price $170.37 * Est. Cost/Share $168.42 Unrealized @ Report Date +10.9%
DAVA ENDAVA PLC 0.0%
Value $310K Shares 9,999 Share Price $30.97 Est. Cost/Share $36.40 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $310K Shares 8,173 Share Price $37.88 Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $309K Shares 2,809 Share Price $110.09 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $309K Shares 14,818 Share Price $20.85 * Est. Cost/Share $19.25 Unrealized @ Report Date +10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $309K Shares 5,238 Share Price $58.90 * Est. Cost/Share $71.38 Unrealized @ Report Date -4.5%
DFEN DIREXION 0.0%
Value $308K Shares 11,215 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $308K Shares 6,297 Share Price $48.92 Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $308K Shares 9,824 Share Price $31.35 Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $306K Shares 10,354 Share Price $29.58 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $306K Shares 3,446 Share Price $88.83 Est. Cost/Share $97.84 Unrealized @ Report Date -8.9%
NTNX NUTANIX INC 0.0%
Value $305K Shares 4,994 Share Price $61.17 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 11,725 Share Price $25.92 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $302K Shares 32,612 Share Price $9.27 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $302K Shares 1,344 Share Price $224.77 * Est. Cost/Share $229.65 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $301K Shares 648 Share Price $464.25 Est. Cost/Share $466.01 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 3,251 Share Price $92.30 * Est. Cost/Share $74.91 Unrealized @ Report Date +27.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $294K Shares 1,684 Share Price $174.83 Est. Cost/Share $174.83 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $294K Shares 1,204 Share Price $244.51 * Est. Cost/Share $291.03 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $294K Shares 59,599 Share Price $4.93 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $293K Shares 3,173 Share Price $92.43 Est. Cost/Share $90.71 Unrealized @ Report Date +0.7%
SNEX STONEX GROUP INC 0.0%
Value $292K Shares 2,979 Share Price $97.90 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $292K Shares 3,262 Share Price $89.39 * Est. Cost/Share $100.15 Unrealized @ Report Date +4.8%
IEFA ISHARES TR 0.0%
Value $292K Shares 4,147 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $291K Shares 11,235 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $287K Shares 6,939 Share Price $41.43 * Est. Cost/Share $31.80 Unrealized @ Report Date +26.1%
MLI MUELLER INDS INC 0.0%
Value $287K Shares 3,622 Share Price $79.37 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $287K Shares 15,465 Share Price $18.54 Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $286K Shares 4,247 Share Price $67.40 * Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $285K Shares 5,646 Share Price $50.51 * Est. Cost/Share $54.82 Unrealized @ Report Date -5.5%
CXW CORECIVIC INC 0.0%
Value $283K Shares 13,024 Share Price $21.76 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
RDVI FIRST TR 0.0%
Value $283K Shares 11,685 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $283K Shares 3,662 Share Price $77.26 Est. Cost/Share $77.26 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $282K Shares 849 Share Price $332.70 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $281K Shares 26,315 Share Price $10.68 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $278K Shares 2,757 Share Price $100.66 * Est. Cost/Share $58.88 Unrealized @ Report Date +61.3%
QNST QUINSTREET INC 0.0%
Value $277K Shares 12,038 Share Price $23.05 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $276K Shares 518 Share Price $532.41 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $274K Shares 3,510 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
SPDW SPDR INDEX 0.0%
Value $273K Shares 8,006 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 9,002 Share Price $30.24 Est. Cost/Share $35.03 Unrealized @ Report Date -14.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $272K Shares 5,168 Share Price $52.63 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $269K Shares 9,740 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $268K Shares 9,430 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $268K Shares 2,564 Share Price $104.35 Est. Cost/Share $112.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $267K Shares 4,094 Share Price $65.23 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $267K Shares 13,821 Share Price $19.31 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $267K Shares 3,296 Share Price $80.92 Est. Cost/Share $80.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $266K Shares 11,619 Share Price $22.89 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $264K Shares 10,100 Share Price $26.16 * Est. Cost/Share $18.80 Unrealized @ Report Date +55.0%
— EVANS BANCORP INC 0.0%
Value $264K Shares 6,101 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $263K Shares 3,964 Share Price $66.43 Est. Cost/Share $61.48 Unrealized @ Report Date +7.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $263K Shares 44,683 Share Price $5.88 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.1%
— NIKOLA CORP 0.0%
Value $263K Shares 221,697 Share Price $1.19 Est. Cost/Share $2.31 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A 0.0%
Value $262K Shares 16,227 Share Price $16.17 * Est. Cost/Share $16.69 Unrealized @ Report Date -14.8%
LMBS FIRST TR 0.0%
Value $262K Shares 5,373 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $262K Shares 1,733 Share Price $150.91 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $258K Shares 10,231 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $258K Shares 3,022 Share Price $85.43 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $258K Shares 21,142 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $256K Shares 5,170 Share Price $49.61 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.8%
SDY SPDR SER TR 0.0%
Value $254K Shares 1,926 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $254K Shares 4,421 Share Price $57.53 * Est. Cost/Share $43.32 Unrealized @ Report Date +30.0%
ESEA EUROSEAS LTD 0.0%
Value $253K Shares 7,001 Share Price $36.20 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $252K Shares 16,521 Share Price $15.25 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $251K Shares 7,764 Share Price $32.33 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
IYZ ISHARES TR 0.0%
Value $250K Shares 9,296 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $248K Shares 7,418 Share Price $33.48 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $247K Shares 11,255 Share Price $21.96 Est. Cost/Share $26.98 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $247K Shares 6,183 Share Price $39.96 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $245K Shares 2,950 Share Price $83.11 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $245K Shares 3,331 Share Price $73.52 * Est. Cost/Share $52.35 Unrealized @ Report Date +45.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $242K Shares 11,745 Share Price $20.63 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $242K Shares 8,815 Share Price $27.45 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $241K Shares 19,853 Share Price $12.12 * Est. Cost/Share $15.87 Unrealized @ Report Date -17.6%
— SOUTHSTATE CORPORATION 0.0%
Value $240K Shares 2,410 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $240K Shares 34,431 Share Price $6.96 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $239K Shares 8,410 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $239K Shares 12,539 Share Price $19.02 * Est. Cost/Share $14.64 Unrealized @ Report Date +26.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $238K Shares 15,704 Share Price $15.13 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $237K Shares 20,154 Share Price $11.76 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $237K Shares 6,366 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $232K Shares 2,733 Share Price $85.01 * Est. Cost/Share $63.61 Unrealized @ Report Date +29.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $232K Shares 32,381 Share Price $7.17 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $230K Shares 7,196 Share Price $32.00 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $230K Shares 6,392 Share Price $35.99 * Est. Cost/Share $20.91 Unrealized @ Report Date +81.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $229K Shares 1,166 Share Price $196.56 * Est. Cost/Share $182.55 Unrealized @ Report Date +4.7%
XSW SPDR SER TR 0.0%
Value $229K Shares 1,212 Share Price $189.09 Est. Cost/Share $189.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 7,177 Share Price $31.72 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.0%
GRND GRINDR INC 0.0%
Value $227K Shares 12,724 Share Price $17.88 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $226K Shares 1,229 Share Price $184.17 Est. Cost/Share $196.31 Unrealized @ Report Date -4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $226K Shares 24,356 Share Price $9.29 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $224K Shares 2,859 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $224K Shares 4,716 Share Price $47.40 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $223K Shares 5,477 Share Price $40.75 * Est. Cost/Share $46.95 Unrealized @ Report Date -11.3%
IBEX IBEX LTD 0.0%
Value $223K Shares 10,357 Share Price $21.49 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.4%
FFIC FLUSHING FINL CORP 0.0%
Value $222K Shares 15,585 Share Price $14.26 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $221K Shares 5,199 Share Price $42.51 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $220K Shares 3,531 Share Price $62.29 Est. Cost/Share $42.10 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $220K Shares 31,569 Share Price $6.96 * Est. Cost/Share $8.46 Unrealized @ Report Date -9.2%
DRS LEONARDO DRS INC 0.0%
Value $218K Shares 6,757 Share Price $32.30 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
KARO KAROOOOO LTD 0.0%
Value $218K Shares 4,827 Share Price $45.09 * Est. Cost/Share $34.79 Unrealized @ Report Date +18.2%
ACNB ACNB CORP 0.0%
Value $217K Shares 5,506 Share Price $39.50 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $217K Shares 9,119 Share Price $23.81 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $216K Shares 71,114 Share Price $3.04 Est. Cost/Share $2.59 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $215K Shares 2,265 Share Price $95.08 * Est. Cost/Share $104.71 Unrealized @ Report Date -2.3%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $214K Shares 6,433 Share Price $33.32 Est. Cost/Share $30.76 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $214K Shares 5,219 Share Price $41.07 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $214K Shares 29,382 Share Price $7.27 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $213K Shares 3,710 Share Price $57.48 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $212K Shares 8,198 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $211K Shares 8,839 Share Price $23.89 Est. Cost/Share $20.61 Unrealized @ Report Date +13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $211K Shares 1,902 Share Price $110.77 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
GSG ISHARES S&P GSCI 0.0%
Value $210K Shares 9,669 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $209K Shares 8,452 Share Price $24.75 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $209K Shares 165,174 Share Price $1.26 * Est. Cost/Share $2.22 Unrealized @ Report Date -31.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $208K Shares 19,494 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date +15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K Shares 3,135 Share Price $66.44 * Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $208K Shares 10,503 Share Price $19.80 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $207K Shares 481 Share Price $431.10 * Est. Cost/Share $374.85 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $206K Shares 14,804 Share Price $13.95 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
ONIT ONITY GROUP INC 0.0%
Value $205K Shares 6,677 Share Price $30.65 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $204K Shares 39,236 Share Price $5.21 * Est. Cost/Share $2.82 Unrealized @ Report Date +98.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $204K Shares 147,063 Share Price $1.38 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $204K Shares 10,179 Share Price $20.00 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.4%
HL HECLA MNG CO 0.0%
Value $203K Shares 41,476 Share Price $4.91 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
TWFG TWFG INC 0.0%
Value $202K Shares 6,552 Share Price $30.87 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $198K Shares 19,025 Share Price $10.42 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 16,737 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $196K Shares 14,548 Share Price $13.45 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $195K Shares 20,563 Share Price $9.49 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $194K Shares 39,893 Share Price $4.87 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.8%
— GUESS INC 0.0%
Value $192K Shares 13,701 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $191K Shares 13,621 Share Price $14.05 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $190K Shares 113,668 Share Price $1.68 * Est. Cost/Share $1.92 Unrealized @ Report Date +0.2%
ALLT ALLOT LTD 0.0%
Value $190K Shares 31,957 Share Price $5.95 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
DBO INVESCO DB MULTI-SECTOR 0.0%
Value $190K Shares 13,276 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $188K Shares 11,913 Share Price $15.81 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $188K Shares 16,660 Share Price $11.27 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.2%
BLND BLEND LABS INC 0.0%
Value $183K Shares 43,354 Share Price $4.21 * Est. Cost/Share $3.37 Unrealized @ Report Date +27.5%
UEC URANIUM ENERGY CORP 0.0%
Value $182K Shares 27,187 Share Price $6.71 * Est. Cost/Share $5.58 Unrealized @ Report Date +37.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $181K Shares 15,286 Share Price $11.86 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $180K Shares 14,578 Share Price $12.37 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $180K Shares 74,509 Share Price $2.42 * Est. Cost/Share $2.41 Unrealized @ Report Date +3.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $179K Shares 22,596 Share Price $7.93 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $177K Shares 109,905 Share Price $1.62 * Est. Cost/Share $4.57 Unrealized @ Report Date -59.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $173K Shares 58,347 Share Price $2.97 * Est. Cost/Share $4.42 Unrealized @ Report Date -21.6%
RPC P10 INC 0.0%
Value $171K Shares 13,547 Share Price $12.62 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $168K Shares 17,756 Share Price $9.44 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $164K Shares 28,146 Share Price $5.84 * Est. Cost/Share $6.91 Unrealized @ Report Date -9.4%
IHRT IHEARTMEDIA INC 0.0%
Value $164K Shares 82,338 Share Price $1.99 * Est. Cost/Share $1.89 Unrealized @ Report Date +12.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $162K Shares 60,685 Share Price $2.67 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $162K Shares 65,546 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $162K Shares 25,668 Share Price $6.32 * Est. Cost/Share $5.91 Unrealized @ Report Date +18.1%
VSAT VIASAT INC 0.0%
Value $161K Shares 18,941 Share Price $8.52 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $160K Shares 11,862 Share Price $13.51 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $159K Shares 36,397 Share Price $4.36 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $158K Shares 18,451 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $155K Shares 15,941 Share Price $9.73 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $154K Shares 13,119 Share Price $11.77 * Est. Cost/Share $27.32 Unrealized @ Report Date -62.6%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $148K Shares 14,798 Share Price $10.02 Est. Cost/Share $8.05 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $148K Shares 20,447 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $148K Shares 21,723 Share Price $6.80 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $147K Shares 21,716 Share Price $6.78 Est. Cost/Share $6.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $147K Shares 27,924 Share Price $5.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +9.5%
UAA UNDER ARMOUR INC 0.0%
Value $146K Shares 17,564 Share Price $8.29 * Est. Cost/Share $7.34 Unrealized @ Report Date +24.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K Shares 61,358 Share Price $2.37 * Est. Cost/Share $2.26 Unrealized @ Report Date +9.7%
OPRT OPORTUN FINL CORP 0.0%
Value $143K Shares 36,791 Share Price $3.88 * Est. Cost/Share $3.16 Unrealized @ Report Date +2.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $136K Shares 24,223 Share Price $5.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $134K Shares 11,118 Share Price $12.05 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $133K Shares 13,011 Share Price $10.23 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $131K Shares 10,243 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $130K Shares 12,519 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $129K Shares 14,192 Share Price $9.09 Est. Cost/Share $8.29 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $129K Shares 32,096 Share Price $4.01 * Est. Cost/Share $5.43 Unrealized @ Report Date -21.7%
NOTV INOTIV INC 0.0%
Value $127K Shares 30,812 Share Price $4.13 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $125K Shares 12,917 Share Price $9.71 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.6%
— EQUITY COMWLTH 0.0%
Value $125K Shares 70,113 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $125K Shares 17,653 Share Price $7.08 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $124K Shares 30,805 Share Price $4.03 Est. Cost/Share $3.44 Unrealized @ Report Date +15.7%
MQ MARQETA INC CLASS A 0.0%
Value $124K Shares 32,650 Share Price $3.80 * Est. Cost/Share $5.84 Unrealized @ Report Date -24.9%
RMAX RE MAX HLDGS INC 0.0%
Value $122K Shares 11,451 Share Price $10.69 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $122K Shares 17,659 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $119K Shares 39,229 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $118K Shares 10,521 Share Price $11.17 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $116K Shares 36,988 Share Price $3.14 * Est. Cost/Share $5.20 Unrealized @ Report Date -10.2%
BYND BEYOND MEAT INC 0.0%
Value $116K Shares 30,753 Share Price $3.76 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $115K Shares 10,371 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $115K Shares 15,384 Share Price $7.45 Est. Cost/Share $6.34 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $114K Shares 18,525 Share Price $6.14 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $113K Shares 11,073 Share Price $10.17 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $112K Shares 33,958 Share Price $3.30 Est. Cost/Share $3.65 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $112K Shares 14,583 Share Price $7.67 * Est. Cost/Share $4.45 Unrealized @ Report Date +42.0%
GSM FERROGLOBE PLC 0.0%
Value $112K Shares 29,410 Share Price $3.80 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.2%
SSSS SURO CAPITAL CORP 0.0%
Value $109K Shares 18,472 Share Price $5.88 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $108K Shares 11,575 Share Price $9.34 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $107K Shares 36,456 Share Price $2.93 * Est. Cost/Share $3.01 Unrealized @ Report Date -7.4%
SB SAFE BULKERS INC 0.0%
Value $107K Shares 29,950 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date +11.5%
JELD JELD-WEN HLDG INC 0.0%
Value $103K Shares 12,606 Share Price $8.18 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $103K Shares 10,940 Share Price $9.42 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $103K Shares 13,608 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
ABX ABACUS LIFE INC 0.0%
Value $102K Shares 13,045 Share Price $7.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
TUYA TUYA INC SPONSERED 0.0%
Value $102K Shares 56,946 Share Price $1.79 Est. Cost/Share $1.65 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $100K Shares 10,749 Share Price $9.34 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $99,778 Shares 49,273 Share Price $2.03 * Est. Cost/Share $2.27 Unrealized @ Report Date -1.9%
NEXT NEXTDECADE CORP 0.0%
Value $98,940 Shares 12,816 Share Price $7.72 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $98,912 Shares 33,816 Share Price $2.93 * Est. Cost/Share $3.25 Unrealized @ Report Date -6.8%
TBLA TABOOLA.COM LTD 0.0%
Value $96,737 Shares 26,431 Share Price $3.66 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.5%
KODK EASTMAN KODAK CO 0.0%
Value $91,410 Shares 13,829 Share Price $6.61 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $89,444 Shares 11,586 Share Price $7.72 Est. Cost/Share $6.55 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $89,402 Shares 47,178 Share Price $1.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -53.2%
OIS OIL STS INTL INC 0.0%
Value $88,986 Shares 17,517 Share Price $5.08 Est. Cost/Share $6.06 Unrealized @ Report Date -17.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $88,690 Shares 18,249 Share Price $4.86 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $88,477 Shares 12,694 Share Price $6.97 Est. Cost/Share $8.22 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $86,618 Shares 13,738 Share Price $6.30 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $85,622 Shares 24,187 Share Price $3.54 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $83,035 Shares 31,041 Share Price $2.68 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $82,875 Shares 10,784 Share Price $7.68 Est. Cost/Share $5.31 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $80,849 Shares 17,595 Share Price $4.59 * Est. Cost/Share $3.68 Unrealized @ Report Date +42.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $80,161 Shares 15,475 Share Price $5.18 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $76,845 Shares 27,543 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $75,356 Shares 34,887 Share Price $2.16 * Est. Cost/Share $3.27 Unrealized @ Report Date -30.6%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $75,170 Shares 11,355 Share Price $6.62 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $75,135 Shares 12,217 Share Price $6.15 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $74,635 Shares 40,343 Share Price $1.85 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $73,342 Shares 21,508 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $70,117 Shares 34,120 Share Price $2.06 Est. Cost/Share $1.17 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $68,552 Shares 25,675 Share Price $2.67 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $67,396 Shares 15,440 Share Price $4.37 * Est. Cost/Share $4.20 Unrealized @ Report Date +17.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $66,713 Shares 66,713 Share Price $1.00 Est. Cost/Share $1.53 Unrealized @ Report Date —
INTR INTER & CO INC CLASS A 0.0%
Value $63,013 Shares 14,879 Share Price $4.24 * Est. Cost/Share $4.78 Unrealized @ Report Date +14.2%
CDLX CARDLYTICS INC 0.0%
Value $62,076 Shares 16,687 Share Price $3.72 * Est. Cost/Share $5.55 Unrealized @ Report Date -31.1%
BLZE BACKBLAZE INC 0.0%
Value $61,952 Shares 10,274 Share Price $6.03 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,730 Shares 17,219 Share Price $3.58 Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $59,981 Shares 14,810 Share Price $4.05 Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,462 Shares 18,727 Share Price $3.02 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $55,219 Shares 19,375 Share Price $2.85 * Est. Cost/Share $3.35 Unrealized @ Report Date +12.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $53,268 Shares 21,350 Share Price $2.49 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $52,358 Shares 14,325 Share Price $3.66 Est. Cost/Share $3.67 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $51,544 Shares 42,953 Share Price $1.20 * Est. Cost/Share $1.78 Unrealized @ Report Date -25.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $51,490 Shares 19,842 Share Price $2.60 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $50,733 Shares 16,799 Share Price $3.02 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $49,578 Shares 15,302 Share Price $3.24 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value $49,313 Shares 23,261 Share Price $2.12 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $46,754 Shares 36,670 Share Price $1.27 Est. Cost/Share $1.21 Unrealized @ Report Date +4.8%
SFIX STITCH FIX INC 0.0%
Value $46,335 Shares 10,763 Share Price $4.31 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $44,749 Shares 24,520 Share Price $1.82 Est. Cost/Share $1.87 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $44,643 Shares 10,529 Share Price $4.24 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $42,841 Shares 10,249 Share Price $4.18 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $42,660 Shares 25,699 Share Price $1.66 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $41,714 Shares 19,004 Share Price $2.20 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $40,888 Shares 12,485 Share Price $3.27 Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $40,329 Shares 36,663 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $38,978 Shares 13,822 Share Price $2.82 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $37,909 Shares 13,886 Share Price $2.73 Est. Cost/Share $3.58 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $37,785 Shares 21,778 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $36,507 Shares 10,849 Share Price $3.37 Est. Cost/Share $5.12 Unrealized @ Report Date -35.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $34,492 Shares 32,694 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $32,557 Shares 13,943 Share Price $2.34 * Est. Cost/Share $2.68 Unrealized @ Report Date +0.2%
— DADA NEXUS LTD 0.0%
Value $32,098 Shares 26,527 Share Price $1.21 Est. Cost/Share $1.90 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,236 Shares 22,717 Share Price $1.38 * Est. Cost/Share $1.43 Unrealized @ Report Date +7.0%
SEER SEER INC 0.0%
Value $29,725 Shares 12,924 Share Price $2.30 * Est. Cost/Share $1.76 Unrealized @ Report Date +24.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $28,022 Shares 25,245 Share Price $1.11 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $27,103 Shares 20,076 Share Price $1.35 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $27,096 Shares 11,361 Share Price $2.39 * Est. Cost/Share $2.96 Unrealized @ Report Date +3.6%
— ANGI INC 0.0%
Value $27,054 Shares 16,347 Share Price $1.65 Est. Cost/Share $2.36 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $24,600 Shares 18,088 Share Price $1.36 * Est. Cost/Share $1.88 Unrealized @ Report Date -20.1%
PRTS CARPARTS COM INC 0.0%
Value $11,419 Shares 10,622 Share Price $1.08 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%